Occidental Asset Management’s Nike NKE Stock Holding History

Occidental Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,874	Closed	-$2.27M	–	222
2023 Q4	$2.27M	Buy	20,874 +2,007	+11%	+$216K	0.47%	64
2023 Q3	$1.8M	Buy	18,867 +1,996	+12%	+$205K	0.42%	71
2023 Q2	$1.86M	Buy	16,871 +1,188	+8%	+$139K	0.42%	68
2023 Q1	$1.92M	Buy	15,683 +605	+4%	+$74.4K	0.48%	64
2022 Q4	$1.76M	Buy	15,078 +861	+6%	+$86.7K	0.48%	63
2022 Q3	$1.18M	Buy	14,217 +1,236	+10%	+$133K	0.35%	77
2022 Q2	$1.33M	Buy	12,981 +907	+8%	+$107K	0.39%	74
2022 Q1	$1.63M	Buy	12,074 +376	+3%	+$52.8K	0.42%	65
2021 Q4	$1.95M	Buy	11,698 +625	+6%	+$103K	0.46%	67
2021 Q3	$1.61M	Buy	11,073 +674	+6%	+$110K	0.42%	69
2021 Q2	$1.61M	Buy	10,399 +860	+9%	+$116K	0.43%	67
2021 Q1	$1.27M	Buy	9,539 +2,401	+34%	+$334K	0.38%	78
2020 Q4	$1.01M	Buy	7,138 +643	+10%	+$85.2K	0.33%	85
2020 Q3	$815K	Buy	6,495 +744	+13%	+$79.9K	0.34%	76
2020 Q2	$564K	Buy	5,751 +156	+3%	+$14.4K	0.25%	94
2020 Q1	$463K	Buy	+5,595	New	+$521K	0.23%	94

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occidental Asset Management's NKE Position: Q1 2024 in Review

Occidental Asset Management sold out of Nike (NKE) in Q1 2024, closing a stake of 20,874 shares — an estimated $2.27M sold.

Occidental Asset Management first reported a position in NKE in Q1 2020 and held it in 16 quarters. The position peaked at $2.27M in Q4 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Occidental Asset Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
Occidental Asset Management sold 20,874 Nike shares in Q1 2024, an estimated $2.27M.
Occidental Asset Management first reported a position in Nike in Q1 2020 and held it in 16 quarters.
Occidental Asset Management's Nike position peaked at $2.27M in Q4 2023.
2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.